Active Stock Allocations
Total: 100%
* Weights automatically normalize to 100% upon portfolio evaluation.
Performance & Index Impact
LIVE COMPUTED
Portfolio Return
+2.21%
Net daily weighted gain
Weighted Index Points
+14.82 pts
S&P/Nasdaq composite shift
Top Contributor
TSLA (+5.80%)
+0.87% net contribution
Largest Drag
MSFT (-1.15%)
-0.23% net contribution
Stock Weighted Return Contribution Breakdown (%)
Export format includes full asset weights, prices, return contributions, and index impact formulas.